Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 34.6B | -9.3B | 5.1B | 1.5B |
| Net income | 21.2B | 20.5B | 7.1B | 15.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 344.0M | 522.3M | 946.8M | -1.6B |
| Accounts receivable | 12.3B | -31.4B | 271.5M | -12.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 745.9M | 1.1B | -3.2B | 401.5M |
| Investing activities | -8.4B | -7.7B | -4.0B | -2.1B |
| Capital expenditures | -5.4B | -1.2B | -4.1B | -2.2B |
| Net intangibles | -74.1M | -22.3M | -126.7M | -111.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.9B | -6.4B | -570K | -3.7M |
| Sale of investments | — | 0 | 19.6M | — |
| Other investing activity | -65.9M | -27.3M | 15.2M | 92.2M |
| Financing activities | 11.1B | -24.7B | -5.1B | 8.1B |
| Long term debt issuance | — | — | — | 11.8B |
| Long term debt payments | -1.2B | -13.1B | -2.5B | -3.7B |
| Short term debt issuance | 14.5B | -11.6B | -2.5B | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.2B | — | — | — |
| Other financing charges | 1K | — | — | 1K |
| End cash position | 28.1B | 11.4B | 11.1B | 8.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.5B | 18.0B | 5.3B | -9.3B |